Exchange rate for 9 january 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8821 GBP | ||
| USD | US Dollar | 0.7394 GBP | ||
| INR | Indian rupee | 1.1613 GBP | ||
| AUD | Australian Dollar | 0.5782 GBP | ||
| CAD | Canadian dollar | 0.5933 GBP | ||
| CHF | Swiss franc | 0.7523 GBP | ||
| CNY | Chinese yuan | 11.3291 GBP | ||
| ZAR | South African rand | 0.0598 GBP | ||
| CZK | Czech koruna | 3.4530 GBP | ||
| DKK | Danish krone | 11.8450 GBP | ||
| NOK | Norwegian krone | 0.0911 GBP | ||
| HKD | Hong Kong dollar | 0.0945 GBP | ||
| HUF | Hungarian forint | 0.2849 GBP | ||
| ILS | Israeli shekel | 0.2147 GBP | ||
| JPY | Japanese yen | 0.6576 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5303 GBP | ||
| PLN | Polish zloty | 0.2108 GBP | ||
| RUB | Russian rouble | 1.2960 GBP | ||
| SEK | Swedish krona | 8.9742 GBP | ||
| SGD | Singapore dollar | 0.5537 GBP | ||
| THB | Thai baht | 2.2912 GBP | ||
| TRY | Turkish lira | 19.6121 GBP | ||
| TWD | Taiwan dollar | 2.4969 GBP | ||
| SAR | Saudi Riyal | 0.1971 GBP |